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COM:DILIPBUILDCON

Dilip Buildcon Limited

  • Stock

INR

Last Close

433.95

25/11 09:40

Market Cap

78.20B

Beta: -

Volume Today

257.29K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
2.42B
-
1.33B
44.89%
2.31B
73.27%
3.72B
61.24%
6.31B
69.63%
5.77B
8.64%
5.69B
1.34%
5.86B
3.08%
-7.04B
219.96%
1.03B
114.70%
1.94B
87.61%
depreciation and amortization
1.00B
-
2.06B
105.57%
2.84B
37.89%
2.45B
13.70%
2.92B
19.08%
3.62B
24.05%
4.70B
29.90%
4.43B
5.85%
4.00B
9.75%
3.98B
0.32%
3.79B
4.95%
deferred income tax
stock based compensation
change in working capital
-2.81B
-
-2.55B
9.29%
-4.30B
68.64%
-4.83B
12.41%
-524.12M
89.15%
-3.57B
580.99%
-19.33B
441.65%
-9.17B
52.55%
9.14B
199.60%
16.00B
75.11%
-2.73B
117.05%
accounts receivables
inventory
accounts payables
other working capital
-3.57B
-
-19.33B
441.65%
-9.17B
52.55%
9.14B
199.60%
16.00B
75.11%
-2.73B
117.05%
other non cash items
1.16B
-
2.91B
150.95%
4.36B
49.78%
4.80B
9.86%
4.29B
10.63%
8.31B
93.94%
9.38B
12.84%
9.70B
3.43%
10.14B
4.54%
7.43B
26.70%
6.37B
14.28%
net cash provided by operating activities
1.77B
-
3.76B
112.14%
5.22B
38.80%
6.14B
17.65%
12.99B
111.66%
14.13B
8.75%
440.14M
96.89%
10.82B
2,358.41%
16.24B
50.08%
28.45B
75.20%
1.80B
93.68%
investments in property plant and equipment
-6.70B
-
-10.60B
58.35%
-4.57B
56.95%
-10.21B
123.70%
-17.33B
69.72%
-54.22B
212.85%
-50.86B
6.20%
-43.11B
15.24%
-39.84B
7.60%
-39.16B
1.69%
-55.54B
41.81%
acquisitions net
29.60B
-
47.04B
58.91%
29.95B
36.34%
43.43B
45.02%
6.12B
85.91%
47.67B
679.03%
purchases of investments
-691.60M
-
-47.04B
6,701.82%
-387.58M
99.18%
-43.43B
11,104.83%
-8.19B
81.14%
sales maturities of investments
13.23M
-
-29.60B
-
680.42M
102.30%
-29.56B
4,444.24%
562.78M
101.90%
2.07B
268.13%
5.64B
172.07%
other investing activites
39.17M
-
221.90M
466.50%
274.11M
23.53%
142.12M
48.15%
2.15B
1,414.10%
29.80B
1,284.60%
47.40B
59.07%
29.89B
36.94%
43.73B
46.31%
39.42B
9.85%
54.43B
38.07%
net cash used for investing activites
-6.64B
-
-10.38B
56.26%
-4.29B
58.67%
-10.07B
134.68%
-15.18B
50.74%
-25.12B
65.48%
-2.78B
88.92%
-13.22B
375.01%
4.45B
133.68%
257.88M
94.21%
-2.22B
962.61%
debt repayment
-24.57B
-
-16.54B
32.70%
-14.48B
12.48%
-17.25B
19.13%
-23.08B
33.86%
-5.82B
74.77%
common stock issued
4.30B
-
5.01B
-
common stock repurchased
12.23B
-
dividends paid
-11.27M
-
-11.56M
2.57%
-7.05M
39.01%
-3.52M
50%
-164.61M
4,569.87%
-164.88M
0.16%
-164.88M
0%
-136.77M
17.05%
-146.22M
6.91%
-14.62M
90.00%
-14.62M
0%
other financing activites
5.06B
-
8.58B
69.35%
-2.43B
128.32%
107.32M
104.42%
3.67B
3,317.03%
38.00B
936.06%
21.72B
42.82%
17.22B
20.73%
-22.80B
232.43%
-7.18B
68.52%
3.52M
100.05%
net cash used provided by financing activities
5.05B
-
8.56B
69.50%
-2.44B
128.44%
4.40B
280.79%
3.50B
20.46%
13.26B
278.44%
5.02B
62.14%
2.61B
48.07%
-22.95B
980.60%
-30.28B
31.91%
5.81B
119.20%
effect of forex changes on cash
1K
-
-1K
200%
-1K
-
-208K
20,700%
-2.40B
1,152,887.50%
117.96M
104.92%
net change in cash
179.68M
-
1.94B
979.69%
-1.51B
177.81%
471.84M
131.26%
1.32B
178.74%
2.27B
72.25%
2.67B
18.08%
201.95M
92.45%
-2.26B
1,219.21%
-3.85B
70.26%
3.10B
180.68%
cash at beginning of period
548.74M
-
728.42M
32.74%
2.67B
266.33%
1.16B
56.59%
1.63B
40.73%
2.95B
80.67%
5.21B
76.91%
7.89B
51.33%
8.09B
2.56%
5.83B
27.94%
4.26B
26.90%
cash at end of period
728.42M
-
2.67B
266.33%
1.16B
56.57%
1.63B
40.67%
2.95B
80.67%
5.21B
76.91%
7.89B
51.33%
8.09B
2.56%
5.83B
27.95%
1.98B
66.03%
7.36B
272.04%
operating cash flow
1.77B
-
3.76B
112.14%
5.22B
38.80%
6.14B
17.65%
12.99B
111.66%
14.13B
8.75%
440.14M
96.89%
10.82B
2,358.41%
16.24B
50.08%
28.45B
75.20%
1.80B
93.68%
capital expenditure
-6.70B
-
-10.60B
58.35%
-4.57B
56.95%
-10.21B
123.70%
-17.33B
69.72%
-54.22B
212.85%
-50.86B
6.20%
-43.11B
15.24%
-39.84B
7.60%
-39.16B
1.69%
-55.54B
41.81%
free cash flow
-4.92B
-
-6.85B
38.99%
652.32M
109.53%
-4.07B
724.54%
-4.34B
6.51%
-40.09B
823.95%
-50.42B
25.76%
-32.29B
35.96%
-23.60B
26.93%
-10.71B
54.61%
-53.74B
401.74%

All numbers in INR (except ratios and percentages)